Full name
ADEO BUSINESS AND INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,8 | ∞ |
EBITDA | 0 | -1,8 | ∞ |
Short time liabilities | 0,2 | 0,2 | 0 |
Equity capital | 12 | 10,2 | -15 |
Operating profit (EBIT) | 0 | -1,8 | ∞ |
Assets | 12,2 | 10,4 | -14,8 |
Net profit (loss) | 0 | -1,8 | ∞ |
Cash | 7,5 | 5,7 | -24 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 |
Working assets | 12,2 | 10,4 | -14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -17,7 | -17,7 |
Equity capital to total assets | 98,4 | 98,1 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 60.86640167236328 | 51.86640167236328 | -9 |
Net dept to EBITDA | 3.15981125831604 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane